| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
19767.66 |
>3 Yr <= 4 Yr |
No |
E-10 |
4820.52 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
22797.84 |
>3 Yr <= 4 Yr |
Yes |
E-3 |
8495.01 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
25552.90 |
>3 Yr <= 4 Yr |
No |
E-4 |
3606.67 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37261.27 |
>3 Yr <= 4 Yr |
No |
E-5 |
15072.02 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
20067.45 |
>3 Yr <= 4 Yr |
No |
E-6 |
6665.66 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
5852.26 |
>3 Yr <= 4 Yr |
Yes |
E-7 |
2786.57 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
37349.76 |
>3 Yr <= 4 Yr |
No |
E-8 |
17735.51 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
22676.70 |
>3 Yr <= 4 Yr |
No |
E-9 |
6999.77 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
23571.12 |
>3 Yr <= 4 Yr |
Yes |
G-4 |
4391.06 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
8516.36 |
>3 Yr <= 4 Yr |
No |
IG-3 |
2931.06 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
40331.53 |
>3 Yr <= 4 Yr |
No |
IG-4 |
17489.78 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
31643.73 |
>3 Yr <= 4 Yr |
No |
IG-5 |
9710.45 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
4053.48 |
>3 Yr <= 4 Yr |
Yes |
IG-6 |
1811.25 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
21807.88 |
>3 Yr <= 4 Yr |
Partial |
IG-7 |
10088.35 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
42246.76 |
>3 Yr <= 4 Yr |
Yes |
IG-8 |
15432.02 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
16924.02 |
>3 Yr <= 4 Yr |
Yes |
L-1 |
2663.13 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
22109.54 |
>3 Yr <= 4 Yr |
Partial |
L-10 |
10215.96 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
12263.39 |
>3 Yr <= 4 Yr |
No |
L-11 |
2661.17 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
34525.36 |
>3 Yr <= 4 Yr |
Partial |
L-2 |
16290.10 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
38482.94 |
>3 Yr <= 4 Yr |
Yes |
L-3 |
17713.39 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
3226.63 |
>3 Yr <= 4 Yr |
Partial |
L-4 |
1611.48 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
24004.02 |
>3 Yr <= 4 Yr |
Yes |
L-5 |
3016.23 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
Yes |
6836.78 |
>3 Yr <= 4 Yr |
No |
L-6 |
1725.26 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
36966.48 |
>3 Yr <= 4 Yr |
Partial |
L-7 |
17661.20 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.12 |
Other Product Sweep Accounts |
Retail |
No |
43230.42 |
>3 Yr <= 4 Yr |
No |
L-8 |
13978.50 |
Other |
Maturity Date |
Yes |
No |
|
Operations |